Connor, Clark & Lunn Investment Management (CC&L)’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,278
| Closed | -$249K | – | 1641 |
|
|
2024
Q3 | $249K | Sell |
4,278
-35,389
| -89% | -$2.06M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $2.73M | Buy |
+39,667
| New | +$2.73M | 0.01% | 576 |
|
|
2023
Q4 | – | Sell |
-22,136
| Closed | -$922K | – | 1562 |
|
|
2023
Q3 | $922K | Sell |
22,136
-740
| -3% | -$30.8K | ﹤0.01% | 845 |
|
|
2023
Q2 | $875K | Sell |
22,876
-81,012
| -78% | -$3.1M | ﹤0.01% | 834 |
|
|
2023
Q1 | $4.46M | Buy |
103,888
+83,803
| +417% | +$3.6M | 0.02% | 394 |
|
|
2022
Q4 | $619K | Buy |
+20,085
| New | +$619K | ﹤0.01% | 817 |
|
|
2022
Q3 | – | Sell |
-35,314
| Closed | -$623K | – | 1253 |
|
|
2022
Q2 | $623K | Buy |
35,314
+12,491
| +55% | +$220K | ﹤0.01% | 727 |
|
|
2022
Q1 | $316K | Buy |
+22,823
| New | +$316K | ﹤0.01% | 861 |
|
|
2021
Q4 | – | Sell |
-33,005
| Closed | -$480K | – | 1206 |
|
|
2021
Q3 | $480K | Buy |
33,005
+982
| +3% | +$14.3K | ﹤0.01% | 779 |
|
|
2021
Q2 | $462K | Buy |
32,023
+10,082
| +46% | +$145K | ﹤0.01% | 802 |
|
|
2021
Q1 | $305K | Buy |
+21,941
| New | +$305K | ﹤0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-58,398
| Closed | -$1.3M | – | 1169 |
|
|
2020
Q1 | $1.3M | Sell |
58,398
-14,968
| -20% | -$333K | 0.01% | 505 |
|
|
2019
Q4 | $1.76M | Buy |
73,366
+63,543
| +647% | +$1.52M | 0.01% | 445 |
|
|
2019
Q3 | $102K | Buy |
9,823
+604
| +7% | +$6.27K | ﹤0.01% | 910 |
|
|
2019
Q2 | $94K | Buy |
+9,219
| New | +$94K | ﹤0.01% | 953 |
|
|
2015
Q3 | – | Sell |
-9,563
| Closed | -$506K | – | 786 |
|
|
2015
Q2 | $506K | Buy |
+9,563
| New | +$506K | ﹤0.01% | 424 |
|
|
2014
Q4 | – | Sell |
-13,888
| Closed | -$414K | – | 639 |
|
|
2014
Q3 | $414K | Buy |
13,888
+1,225
| +10% | +$36.5K | ﹤0.01% | 417 |
|
|
2014
Q2 | $463K | Sell |
12,663
-425
| -3% | -$15.5K | ﹤0.01% | 397 |
|
|
2014
Q1 | $409K | Buy |
+13,088
| New | +$409K | ﹤0.01% | 514 |
|